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VLUE
iShares MSCI USA Value Factor ETF
-
Fees as stated in the prospectus
Expense Ratio: 0.15%
Overview
iSHARES MARKET INSIGHT
What is value investing?
Value investing seeks to buy stocks that are cheap relative to their fundamentals based on a variety of financial metrics. Learn more about value investing strategies.
Key Facts
Key Facts
Net Assets of Fund
as of Apr 24, 2024
$6,971,900,882
Fund Inception
Apr 16, 2013
Exchange
Cboe BZX formerly known as BATS
Asset Class
Equity
Benchmark Index
MSCI USA Enhanced Value Index
Bloomberg Index Ticker
M2USEV
Shares Outstanding
as of Apr 24, 2024
67,600,000
Distribution Frequency
Quarterly
Premium/Discount
as of Apr 24, 2024
-0.01
CUSIP
46432F388
Closing Price
as of Apr 24, 2024
103.12
30 Day Avg. Volume
as of Apr 24, 2024
317,848.00
30 Day Median Bid/Ask Spread
as of Apr 24, 2024
0.01%
Daily Volume
as of Apr 24, 2024
214,487.00
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of Apr 24, 2024
150
Equity Beta (3y)
as of Mar 31, 2024
0.93
30 Day SEC Yield
as of Mar 31, 2024
2.53%
12m Trailing Yield
as of Mar 31, 2024
2.39%
Standard Deviation (3y)
as of Mar 31, 2024
18.65%
P/E Ratio
as of Apr 24, 2024
14.39
P/B Ratio
as of Apr 24, 2024
1.64
Unsubsidized 30-Day SEC Yield
as of Mar 31, 2024
2.53%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund. Learn more
This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. For more information regarding the fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
MSCI ESG Fund Rating (AAA-CCC)
as of Apr 21, 2024
A
MSCI ESG % Coverage
as of Apr 21, 2024
99.89%
MSCI ESG Quality Score (0-10)
as of Apr 21, 2024
6.9
MSCI ESG Quality Score - Peer Percentile
as of Apr 21, 2024
84.09%
Fund Lipper Global Classification
as of Apr 21, 2024
Equity US
Funds in Peer Group
as of Apr 21, 2024
3,639
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of Apr 21, 2024
81.50
MSCI Weighted Average Carbon Intensity % Coverage
as of Apr 21, 2024
99.71%
MSCI Implied Temperature Rise (0-3.0+ °C)
as of Apr 21, 2024
> 2.5° - 3.0° C
MSCI Implied Temperature Rise % Coverage
as of Apr 21, 2024
99.71%
What is the Implied Temperature Rise (ITR) metric? Learn what the metric means, how it is calculated, and about the assumptions and limitations for this forward-looking climate-related metric.
To address climate change, many of the world's major countries have signed the Paris Agreement. The temperature goal of the Paris Agreement is to limit global warming to well below 2°C above pre-industrial levels, and ideally 1.5 °C, which will help us avoid the most severe impacts of climate change.
What is the ITR metric?
The ITR metric is used to provide an indication of alignment to the temperature goal of the Paris Agreement for a company or a portfolio. ITR employs open source 1.55° C decarbonization pathways derived from the Network of Central Banks and Supervisors for Greening the Financial System (NGFS). These pathways can be regional and sector specific and set a net zero target of 2050, in line with GFANZ (Glasgow Financial Alliance for Net Zero) industry standards. We make use of this feature for all GHG scopes. This enhanced ITR model was implemented by MSCI on February 19, 2024.
How is the ITR metric calculated?
The ITR metric is calculated by looking at the current emissions intensity of companies within the fund's portfolio as well as the potential for those companies to reduce its emissions over time. If emissions in the global economy followed the same trend as the emissions of companies within the fund's portfolio, global temperatures would ultimately rise within this band.
Note, only corporate issuers are covered within the calculation. A summary explanation of MSCI’s methodology and assumptions for its ITR metric can be found here.
Because the ITR metric is calculated in part by considering the potential for a company within the fund’s portfolio to reduce its emissions over time, it is forward-looking and prone to limitations. As a result, BlackRock publishes MSCI’s ITR metric for its funds in temperature range bands. The bands help to underscore the underlying uncertainty in the calculations and the variability of the metric.
What are the key assumptions and limitations of the ITR metric?
This forward-looking metric is calculated based on a model, which is dependent upon multiple assumptions. Also, there are limitations with the data inputs to the model. Importantly, an ITR metric may vary meaningfully across data providers for a variety of reasons due to methodological choices (e.g., differences in time horizons, the scope(s) of emissions included and portfolio aggregation calculations).
There is not a universally accepted way to calculate an ITR. There is not a universally agreed upon set of inputs for the calculation. At present, availability of input data varies across asset classes and markets. To the extent that data becomes more readily available and more accurate over time, we expect that ITR metric methodologies will evolve and may result in different outputs. Funds may change bands as methodologies evolve. Where data is not available, and / or if data changes, the estimation methods vary, particularly those related to a company’s future emissions.
The ITR metric estimates a fund’s alignment with the Paris Agreement temperature goal based on a credibility assessment of stated decarbonization targets. However, there is no guarantee that these estimates will be reached. The ITR metric is not a real time estimate and may change over time, therefore it is prone to variance and may not always reflect a current estimate.
The ITR metric is not an indication or estimate of a fund’s performance or risk. Investors should not rely on this metric when making an investment decision and instead should refer to a fund’s prospectus and governing documents. This estimate and the associated information is not intended as a recommendation to invest in any fund, nor is it intended to indicate any correlation between a fund’s ITR metric and its future investment performance.
All data is from MSCI ESG Fund Ratings as of Apr 21, 2024, based on holdings as of Mar 31, 2024. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.
Business Involvement
Business Involvement
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
MSCI - Controversial Weapons
as of Apr 24, 2024
0.52%
MSCI - UN Global Compact Violators
as of Apr 24, 2024
0.00%
MSCI - Nuclear Weapons
as of Apr 24, 2024
0.00%
MSCI - Thermal Coal
as of Apr 24, 2024
0.00%
MSCI - Civilian Firearms
as of Apr 24, 2024
0.00%
MSCI - Oil Sands
as of Apr 24, 2024
0.00%
MSCI - Tobacco
as of Apr 24, 2024
1.17%
Business Involvement Coverage
as of Apr 24, 2024
99.88%
Percentage of Fund not covered
as of Apr 24, 2024
0.12%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
Fees
Fees
as of current prospectus
| Management Fee | 0.15% |
| Acquired Fund Fees and Expenses | 0.00% |
| Other Expenses | 0.00% |
| Expense Ratio | 0.15% |
The amounts shown above are as of the current prospectus, but may not include extraordinary expenses incurred by the Fund over the past fiscal year. Amounts are rounded to the nearest basis point, which in some cases may be "0.00".
iShares MSCI USA Value Factor ETF
Fund Holdings as of,"Apr 24, 2024"
Inception Date,"Apr 16, 2013"
Shares Outstanding,"67,600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"
Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"INTC","INTEL CORPORATION CORP","Information Technology","Equity","361,524,879.00","5.19","361,524,879.00","10,478,982.00","34.50","United States","NASDAQ","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","336,946,073.25","4.84","336,946,073.25","6,968,895.00","48.35","United States","NASDAQ","USD","1.00","USD","-"
"T","AT&T INC","Communication","Equity","329,914,791.43","4.74","329,914,791.43","19,626,103.00","16.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","258,656,507.76","3.71","258,656,507.76","5,737,722.00","45.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","239,695,622.60","3.44","239,695,622.60","1,301,986.00","184.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","193,984,900.96","2.78","193,984,900.96","989,416.00","196.06","United States","NASDAQ","USD","1.00","USD","-"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","165,370,697.10","2.37","165,370,697.10","12,769,938.00","12.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PFE","PFIZER INC","Health Care","Equity","156,709,902.12","2.25","156,709,902.12","5,965,356.00","26.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"WFC","WELLS FARGO","Financials","Equity","153,647,118.60","2.21","153,647,118.60","2,535,431.00","60.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","141,207,625.29","2.03","141,207,625.29","2,260,407.00","62.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"RTX","RTX CORP","Industrials","Equity","129,139,826.18","1.85","129,139,826.18","1,278,359.00","101.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CVS","CVS HEALTH CORP","Health Care","Equity","122,405,021.91","1.76","122,405,021.91","1,806,183.00","67.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","122,320,352.32","1.76","122,320,352.32","3,192,076.00","38.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","122,050,755.75","1.75","122,050,755.75","3,090,675.00","39.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LEN","LENNAR A CORP","Consumer Discretionary","Equity","120,889,107.96","1.74","120,889,107.96","784,383.00","154.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","108,936,399.32","1.56","108,936,399.32","2,229,562.00","48.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","107,090,032.92","1.54","107,090,032.92","732,891.00","146.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CI","CIGNA","Health Care","Equity","103,431,169.40","1.48","103,431,169.40","293,605.00","352.28","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","95,433,056.16","1.37","95,433,056.16","406,029.00","235.04","United States","NASDAQ","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","89,041,036.16","1.28","89,041,036.16","210,479.00","423.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","88,998,943.77","1.28","88,998,943.77","166,749.00","533.73","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","81,503,663.64","1.17","81,503,663.64","1,898,967.00","42.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"FDX","FEDEX CORP","Industrials","Equity","81,217,867.50","1.17","81,217,867.50","305,250.00","266.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","78,311,357.21","1.12","78,311,357.21","4,625,597.00","16.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","77,583,447.30","1.11","77,583,447.30","691,105.00","112.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","71,729,840.00","1.03","71,729,840.00","429,520.00","167.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","67,744,656.56","0.97","67,744,656.56","1,756,408.00","38.57","United States","NASDAQ","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","65,204,748.00","0.94","65,204,748.00","317,700.00","205.24","United States","NASDAQ","USD","1.00","USD","-"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","65,181,647.36","0.94","65,181,647.36","965,368.00","67.52","United States","NASDAQ","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY LTD","Information Technology","Equity","62,664,000.00","0.90","62,664,000.00","447,600.00","140.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","61,482,576.48","0.88","61,482,576.48","916,556.00","67.08","United States","NASDAQ","USD","1.00","USD","-"
"HPQ","HP INC","Information Technology","Equity","60,913,578.30","0.87","60,913,578.30","2,167,743.00","28.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","59,008,944.60","0.85","59,008,944.60","490,923.00","120.20","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","58,599,538.41","0.84","58,599,538.41","89,439.00","655.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","58,251,199.33","0.84","58,251,199.33","407,893.00","142.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PCAR","PACCAR INC","Industrials","Equity","55,328,140.56","0.79","55,328,140.56","486,444.00","113.74","United States","NASDAQ","USD","1.00","USD","-"
"KR","KROGER","Consumer Staples","Equity","55,035,085.60","0.79","55,035,085.60","980,144.00","56.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","54,418,744.16","0.78","54,418,744.16","1,726,483.00","31.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","49,772,368.08","0.71","49,772,368.08","808,518.00","61.56","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","49,192,584.64","0.71","49,192,584.64","750,688.00","65.53","United States","NASDAQ","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","48,540,849.94","0.70","48,540,849.94","326,062.00","148.87","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","48,425,853.66","0.70","48,425,853.66","1,535,379.00","31.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","48,297,526.71","0.69","48,297,526.71","633,909.00","76.19","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","45,060,943.41","0.65","45,060,943.41","601,053.00","74.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","42,918,611.25","0.62","42,918,611.25","494,625.00","86.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","41,975,512.18","0.60","41,975,512.18","5,009,011.00","8.38","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","38,375,497.16","0.55","38,375,497.16","593,956.00","64.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","38,146,927.77","0.55","38,146,927.77","204,333.00","186.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","37,861,754.88","0.54","37,861,754.88","374,424.00","101.12","United States","NASDAQ","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","37,740,458.56","0.54","37,740,458.56","218,456.00","172.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","37,132,697.25","0.53","37,132,697.25","957,275.00","38.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","37,113,500.76","0.53","37,113,500.76","605,243.00","61.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","35,992,316.12","0.52","35,992,316.12","123,118.00","292.34","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","35,894,157.39","0.52","35,894,157.39","172,809.00","207.71","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","34,986,338.96","0.50","34,986,338.96","385,822.00","90.68","United States","NASDAQ","USD","1.00","USD","-"
"MRO","MARATHON OIL CORP","Energy","Equity","34,906,608.44","0.50","34,906,608.44","1,267,948.00","27.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PCG","PG&E CORP","Utilities","Equity","34,796,280.00","0.50","34,796,280.00","2,046,840.00","17.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CTRA","COTERRA ENERGY INC","Energy","Equity","33,427,408.40","0.48","33,427,408.40","1,174,540.00","28.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MET","METLIFE INC","Financials","Equity","33,245,838.72","0.48","33,245,838.72","457,176.00","72.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","32,475,911.65","0.47","32,475,911.65","1,823,465.00","17.81","United States","NASDAQ","USD","1.00","USD","-"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","31,660,189.00","0.45","31,660,189.00","280,775.00","112.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","31,507,192.98","0.45","31,507,192.98","314,883.00","100.06","United States","NASDAQ","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","31,126,889.00","0.45","31,126,889.00","588,410.00","52.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","30,477,006.05","0.44","30,477,006.05","525,919.00","57.95","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","29,215,468.80","0.42","29,215,468.80","215,136.00","135.80","United States","NASDAQ","USD","1.00","USD","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","29,044,137.70","0.42","29,044,137.70","410,170.00","70.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","28,135,143.40","0.40","28,135,143.40","441,682.00","63.70","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"OC","OWENS CORNING","Industrials","Equity","28,125,731.04","0.40","28,125,731.04","170,232.00","165.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BBY","BEST BUY CO INC","Consumer Discretionary","Equity","28,045,968.30","0.40","28,045,968.30","376,810.00","74.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"VTRS","VIATRIS INC","Health Care","Equity","27,363,001.05","0.39","27,363,001.05","2,369,091.00","11.55","United States","NASDAQ","USD","1.00","USD","-"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","25,771,824.63","0.37","25,771,824.63","275,841.00","93.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","25,699,020.48","0.37","25,699,020.48","157,296.00","163.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","23,773,530.54","0.34","23,773,530.54","327,414.00","72.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"USB","US BANCORP","Financials","Equity","23,648,877.06","0.34","23,648,877.06","568,346.00","41.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"D","DOMINION ENERGY INC","Utilities","Equity","23,396,843.46","0.34","23,396,843.46","456,702.00","51.23","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","22,525,848.40","0.32","22,525,848.40","669,416.00","33.65","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DOW","DOW INC","Materials","Equity","22,293,083.12","0.32","22,293,083.12","391,244.00","56.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"QRVO","QORVO INC","Information Technology","Equity","22,080,540.60","0.32","22,080,540.60","196,884.00","112.15","United States","NASDAQ","USD","1.00","USD","-"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","21,365,501.64","0.31","21,365,501.64","167,612.00","127.47","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","21,151,121.88","0.30","21,151,121.88","224,988.00","94.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","21,150,243.52","0.30","21,150,243.52","488,684.00","43.28","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","21,079,936.08","0.30","21,079,936.08","770,184.00","27.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","20,894,863.89","0.30","20,894,863.89","529,923.00","39.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","20,865,970.51","0.30","20,865,970.51","660,943.00","31.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","20,454,628.48","0.29","20,454,628.48","578,468.00","35.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","19,745,803.20","0.28","19,745,803.20","1,557,240.00","12.68","United States","NASDAQ","USD","1.00","USD","-"
"LEA","LEAR CORP","Consumer Discretionary","Equity","19,483,944.48","0.28","19,483,944.48","144,144.00","135.17","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","18,291,710.85","0.26","18,291,710.85","100,311.00","182.35","United States","NASDAQ","USD","1.00","USD","-"
"LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","18,018,254.64","0.26","18,018,254.64","178,788.00","100.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","17,779,571.52","0.26","17,779,571.52","500,551.00","35.52","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","17,745,826.88","0.25","17,745,826.88","851,936.00","20.83","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","17,606,888.32","0.25","17,606,888.32","135,521.00","129.92","United States","NASDAQ","USD","1.00","USD","-"
"FOXA","FOX CORP CLASS A","Communication","Equity","17,272,151.61","0.25","17,272,151.61","544,691.00","31.71","United States","NASDAQ","USD","1.00","USD","-"
"SJM","JM SMUCKER","Consumer Staples","Equity","17,239,896.65","0.25","17,239,896.65","145,423.00","118.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MTB","M&T BANK CORP","Financials","Equity","16,452,116.28","0.24","16,452,116.28","111,193.00","147.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","16,307,546.14","0.23","16,307,546.14","264,991.00","61.54","United States","NASDAQ","USD","1.00","USD","-"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","16,117,204.28","0.23","16,117,204.28","161,398.00","99.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","15,912,679.32","0.23","15,912,679.32","89,659.00","177.48","United States","NASDAQ","USD","1.00","USD","-"
"LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","15,652,059.68","0.22","15,652,059.68","75,272.00","207.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","15,602,798.67","0.22","15,602,798.67","15,602,799.00","100.00","United States","-","USD","1.00","USD","-"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","15,560,447.84","0.22","15,560,447.84","358,288.00","43.43","United States","NASDAQ","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","15,548,104.29","0.22","15,548,104.29","417,623.00","37.23","United States","NASDAQ","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","15,525,468.70","0.22","15,525,468.70","484,414.00","32.05","United States","NASDAQ","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","15,193,716.51","0.22","15,193,716.51","204,519.00","74.29","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","15,073,996.68","0.22","15,073,996.68","262,476.00","57.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","14,673,732.69","0.21","14,673,732.69","161,801.00","90.69","United States","NASDAQ","USD","1.00","USD","-"
"EVRG","EVERGY INC","Utilities","Equity","14,571,701.76","0.21","14,571,701.76","277,662.00","52.48","United States","NASDAQ","USD","1.00","USD","-"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","14,428,734.28","0.21","14,428,734.28","860,903.00","16.76","United States","NASDAQ","USD","1.00","USD","-"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","14,153,702.74","0.20","14,153,702.74","314,387.00","45.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","13,970,435.10","0.20","13,970,435.10","291,415.00","47.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","13,122,159.57","0.19","13,122,159.57","663,741.00","19.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","13,106,577.33","0.19","13,106,577.33","270,183.00","48.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ES","EVERSOURCE ENERGY","Utilities","Equity","12,929,716.80","0.19","12,929,716.80","212,520.00","60.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","12,921,709.40","0.19","12,921,709.40","100,246.00","128.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","12,573,764.10","0.18","12,573,764.10","203,954.00","61.65","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","12,394,579.68","0.18","12,394,579.68","103,082.00","120.24","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","12,191,450.61","0.18","12,191,450.61","61,851.00","197.11","United States","NASDAQ","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","11,875,447.54","0.17","11,875,447.54","43,406.00","273.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"MOS","MOSAIC","Materials","Equity","11,728,252.91","0.17","11,728,252.91","384,659.00","30.49","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","11,652,548.25","0.17","11,652,548.25","84,715.00","137.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","11,331,748.20","0.16","11,331,748.20","994,013.00","11.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","10,993,705.74","0.16","10,993,705.74","392,913.00","27.98","United States","NASDAQ","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","10,879,131.20","0.16","10,879,131.20","273,620.00","39.76","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"WRK","WESTROCK","Materials","Equity","10,780,998.72","0.15","10,780,998.72","227,064.00","47.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","10,534,650.00","0.15","10,534,650.00","63,500.00","165.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","10,083,331.20","0.14","10,083,331.20","36,555.00","275.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","9,742,452.93","0.14","9,742,452.93","153,111.00","63.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","9,707,170.99","0.14","9,707,170.99","126,379.00","76.81","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","9,662,794.00","0.14","9,662,794.00","121,928.00","79.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","9,550,517.58","0.14","9,550,517.58","129,886.00","73.53","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","9,543,620.80","0.14","9,543,620.80","520,940.00","18.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"EG","EVEREST GROUP LTD","Financials","Equity","9,373,184.72","0.13","9,373,184.72","25,628.00","365.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","9,336,134.52","0.13","9,336,134.52","245,236.00","38.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"KEY","KEYCORP","Financials","Equity","8,802,832.51","0.13","8,802,832.51","589,607.00","14.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","8,796,180.76","0.13","8,796,180.76","473,422.00","18.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","8,782,870.40","0.13","8,782,870.40","638,290.00","13.76","United States","NASDAQ","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","Communication","Equity","8,645,863.80","0.12","8,645,863.80","294,980.00","29.31","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","8,461,528.40","0.12","8,461,528.40","8,461,528.00","1.00","United States","-","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","8,263,947.80","0.12","8,263,947.80","282,046.00","29.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","8,172,310.72","0.12","8,172,310.72","75,446.00","108.32","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","7,755,619.34","0.11","7,755,619.34","127,183.00","60.98","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","7,647,293.26","0.11","7,647,293.26","381,221.00","20.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","7,350,767.90","0.11","7,350,767.90","63,770.00","115.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","6,536,053.48","0.09","6,536,053.48","189,836.00","34.43","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","6,287,158.56","0.09","6,287,158.56","124,154.00","50.64","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"EMN","EASTMAN CHEMICAL","Materials","Equity","5,855,411.76","0.08","5,855,411.76","60,766.00","96.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","5,774,979.00","0.08","5,774,979.00","24,367.00","237.00","United States","NASDAQ","USD","1.00","USD","-"
"LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","5,753,790.00","0.08","5,753,790.00","228,325.00","25.20","United States","NASDAQ","USD","1.00","USD","-"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","5,529,912.95","0.08","5,529,912.95","128,215.00","43.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","5,068,942.38","0.07","5,068,942.38","38,187.00","132.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","4,502,413.50","0.06","4,502,413.50","177,610.00","25.35","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"WLK","WESTLAKE CORP","Materials","Equity","4,476,313.80","0.06","4,476,313.80","29,862.00","149.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","1,519,000.00","0.02","1,519,000.00","1,519,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","11,438,760.00","114.00","2,006.80","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","13,534,875.00","53.00","5,107.50","-","Index And Options Market","USD","1.00","USD","-"
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Holdings subject to change. See www.iShares.com for the most recent funds holdings.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular.
This material is strictly for illustrative, educational, or informational purposes and is subject to change.
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iCRMH0323U/S-2742939"
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